Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00
Appears in 16 contracts
Samples: Loan Agreement (Upright Investments Trust), Custody Agreement (Upright Investments Trust), Custody Agreement (Camco Investors Fund)
Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ $7.00
Appears in 5 contracts
Samples: Custody Agreement (New Century Portfolios), Custody Agreement (James Advantage Funds), Custody Agreement (Catalyst Funds)
Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00$___
Appears in 1 contract
Portfolio Transaction Fees. (a) For each repurchase agreement transaction $ 7.00$__
Appears in 1 contract
Samples: Custody Agreement (Appleton Funds)
